VERIZON COMM 5.90%'s ticker is VZACL and the CUSIP is 92343V302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $683,000 | -0.4% | 27,000 | 0.0% | 0.02% | +23.5% |
| Q3 2018 | $686,000 | -1.9% | 27,000 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $699,000 | -2.1% | 27,000 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $714,000 | +0.3% | 27,000 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $712,000 | -3.0% | 27,000 | 0.0% | 0.02% | -10.5% |
| Q3 2017 | $734,000 | 0.0% | 27,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $734,000 | – | 27,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 131,975 | $3,687,000 | 0.29% |
| Smith Affiliated Capital Corp. | 7,200 | $201,168,000 | 0.11% |
| Crossmark Global Holdings, Inc. | 27,000 | $734,000 | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 20,000 | $559,000 | 0.02% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,540 | $211,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,225 | $956,000 | 0.00% |